Glen Harbor Capital Management’s United Airlines UAL Stock Holding History

Glen Harbor Capital Management’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.96M	Buy	67,472 +6,000	+10%	+$530K	0.12%	167
2019 Q2	$5.38M	Buy	61,472 +3,136	+5%	+$265K	0.11%	178
2019 Q1	$4.65M	Sell	58,336 -34,064	-37%	-$2.87M	0.1%	202
2018 Q4	$7.74M	Buy	92,400 +27,104	+42%	+$2.38M	0.19%	113
2018 Q3	$5.82M	Buy	65,296 +34,608	+113%	+$2.85M	0.12%	173
2018 Q2	$2.14M	Buy	30,688 +4,944	+19%	+$344K	0.05%	311
2018 Q1	$1.79M	Sell	25,744 -50,640	-66%	-$3.5M	0.04%	306
2017 Q4	$5.15M	Sell	76,384 -43,680	-36%	-$2.72M	0.12%	168
2017 Q3	$7.31M	Buy	120,064 +14,992	+14%	+$999K	0.17%	115
2017 Q2	$7.91M	Buy	105,072 +41,344	+65%	+$3.12M	0.19%	94
2017 Q1	$4.5M	Buy	63,728 +6,560	+11%	+$474K	0.11%	170
2016 Q4	$4.17M	Buy	+57,168	New	+$3.64M	0.11%	156

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's UAL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its United Airlines (UAL) stake by 9.8% in Q3 2019, buying an estimated $530K and bringing the position to 67,472 shares worth $5.96M. The position accounts for 0.12% of the portfolio, ranked #167.

Glen Harbor Capital Management first reported a position in UAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.91M in Q2 2017. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

Glen Harbor Capital Management held 67,472 shares of United Airlines worth $5.96M as of Q3 2019.
Glen Harbor Capital Management bought 6,000 United Airlines shares in Q3 2019, an estimated $530K.
United Airlines made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #167 holding.
Glen Harbor Capital Management first reported a position in United Airlines in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's United Airlines position peaked at $7.91M in Q2 2017.
579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.